HERON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/06/2019Share capital
30,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU 2-5 OSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH WSPÓLNIE ALBO JEDEN CZŁONEK ZARZĄDU I PROKURENT DZIAŁAJĄCY ŁĄCZNIE. W ZARZĄDZIE JEDNOOSOBOWYM PRAWO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTACJI PRZYSŁUGUJE JEDNOOSOBOWO CZŁONKOWI ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
243,403Net Profit (zł)
243,403Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 765,854 |
| 284,034 |
| 258,079 |
| 0.83 |
| 3.33 |
| 33.70 |
| 633,532 |
| 272,466 |
| 0 |
| 0 |
| 2023 |
|---|
| 329,847 |
| -204,696 |
| -204,696 |
| 1.30 |
| 2.40 |
| -62.06 |
| 428,835 |
| 306,529 |
| 0 |
| 0 |
| 2024 |
|---|
| 684,791 |
| 249,520 |
| 243,403 |
| 0.98 |
| 3.32 |
| 35.54 |
| 672,238 |
| 289,252 |
| 0 |
| - |
| 2024 |
|---|
| 684,791 |
| 249,520 |
| 243,403 |
| 0.98 |
| 3.32 |
| 35.54 |
| 672,238 |
| 289,252 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
684,791 zł
108 % *
Profit before tax (zł)
249,520 zł222 % *
Net Profit (zł)
243,403 zł219 % *
Working capital requirement (%)
0.98 
-24.62 % *
Liquidity ratio
3.32 38.33 % *
Net profitability (%)
35.54 %157.27 % *
Equity (zł)
672,238 zł57 % *
Current liabilities (zł)
289,252 zł
-6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HERON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |